- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 37.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $15.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $37.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $42.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $59.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $57.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $79M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $81.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.27M |